AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.05B
| $75K | ﹤0.01% |
766
-48
| -6% | -$4.7K |
|
1352
Acushnet Holdings
GOLF
$4.44B
| $75K | ﹤0.01% |
2,862
-56
| -2% | -$1.47K |
|
1353
Invesco Senior Loan ETF
BKLN
$6.88B
| $74K | ﹤0.01% |
3,256
+1,760
| +118% | +$40K |
|
1354
XPO
XPO
$15.4B
| $74K | ﹤0.01% |
3,704
-1,214
| -25% | -$24.3K |
|
1355
Ichor Holdings
ICHR
$563M
| $73K | ﹤0.01% |
3,099
-69
| -2% | -$1.63K |
|
1356
Live Oak Bancshares
LOB
$1.68B
| $73K | ﹤0.01% |
4,262
-175
| -4% | -$3K |
|
1357
MGE Energy Inc
MGEE
$3.05B
| $73K | ﹤0.01% |
+999
| New | +$73K |
|
1358
Teva Pharmaceuticals
TEVA
$22.6B
| $72K | ﹤0.01% |
7,791
+1,496
| +24% | +$13.8K |
|
1359
MetLife
MET
$52.7B
| $68K | ﹤0.01% |
1,379
+286
| +26% | +$14.1K |
|
1360
National Fuel Gas
NFG
$7.77B
| $68K | ﹤0.01% |
+1,280
| New | +$68K |
|
1361
Suzano
SUZ
$11.8B
| $68K | ﹤0.01% |
7,986
+26
| +0.3% | +$221 |
|
|
QVCGA
1362
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $67K | ﹤0.01% |
112
-264
| -70% | -$158K |
|
1363
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $66K | ﹤0.01% |
1,302
+706
| +118% | +$35.8K |
|
|
RDUS
1364
DELISTED
Radius Recycling
RDUS
| $66K | ﹤0.01% |
2,512
-58
| -2% | -$1.52K |
|
1365
Deckers Outdoor
DECK
$17.1B
| $65K | ﹤0.01% |
2,214
-42
| -2% | -$1.23K |
|
1366
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65K | ﹤0.01% |
1,200
+647
| +117% | +$35K |
|
1367
ProPetro Holding
PUMP
$470M
| $65K | ﹤0.01% |
+3,144
| New | +$65K |
|
1368
Matrix Service
MTRX
$393M
| $64K | ﹤0.01% |
3,169
+329
| +12% | +$6.64K |
|
|
WW
1369
DELISTED
WW International
WW
| $63K | ﹤0.01% |
3,283
+1,099
| +50% | +$21.1K |
|
1370
The Ensign Group
ENSG
$9.78B
| $62K | ﹤0.01% |
1,168
-1,984
| -63% | -$105K |
|
1371
NMI Holdings
NMIH
$3.06B
| $62K | ﹤0.01% |
2,192
+224
| +11% | +$6.34K |
|
|
HPP
1372
Hudson Pacific Properties
HPP
$1.11B
| $60K | ﹤0.01% |
1,792
+573
| +47% | +$19.2K |
|
1373
Under Armour
UAA
$2.16B
| $60K | ﹤0.01% |
+2,367
| New | +$60K |
|
1374
Children's Place
PLCE
$143M
| $59K | ﹤0.01% |
622
-40
| -6% | -$3.79K |
|
|
GOOS
1375
Canada Goose Holdings
GOOS
$1.45B
| $58K | ﹤0.01% |
1,501
-42
| -3% | -$1.62K |
|